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EUAD vs DBEZ
Select STOXX Europe Aerospace & Defense ETF vs Xtrackers MSCI Eurozone Hedged Equity ETF
Key differences
Both EUAD and DBEZ are equity ETFs. EUAD charges 0.50% a year and DBEZ 0.45%. The main difference: EUAD follows a index tracking strategy; DBEZ uses long short.
- EUAD follows a index tracking strategy; DBEZ uses long short.
- EUAD is much larger than DBEZ. Larger funds are usually more liquid and less likely to close.
- DBEZ has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| EUAD | DBEZ | |
|---|---|---|
| Annual cost (TER) | 0.50% | 0.45% |
| Fund size (AUM) | $1.2B | $73M |
| Since | 2024 | 2014 |
| Dividend yield | 0.40% | 3.82% |
| Asset class | equity | equity |
| Region | europe | europe |
| Strategy | index tracking | long short |
| CAGR 1Y | -1.4% | +16.9% |
| CAGR 3Y | N/A | +16.6% |
| CAGR 5Y | N/A | +11.6% |
| Sharpe 3Y | N/A | 0.86 |
| Volatility 1Y | 29.19% | 14.79% |
| Max drawdown | -22.04% | -38.76% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.